Filed: 8/12/2026ACC: 0001542153-26-000019
📋 What this filing means
FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 2759 equity positions with a total reported market value of $97.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2759
Positions
$97.63B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$33.09B33.9%
ST STR TECHN ETF$2.42B2.5%
CL A$2.19B2.2%
COM NEW$2.02B2.1%
US COR EQU 2 ETF$1.87B1.9%
S&P 500 ETF SHS$1.85B1.9%
CORE S&P500 ETF$1.81B1.9%
Portfolio Concentration
Top 3$7.79B8.0%
4–10$12.17B12.5%
11–25$15.05B15.4%
Rest$62.62B64.1%
Top 3 weight
8.0%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
428.79M
shares
% of voting shares39.2%
Shared
Joint voting authority
3.27M
shares
% of voting shares0.3%
None
No voting authority
660.99M
shares
% of voting shares60.5%
Investment Discretion (by position count)
Sole2759
Shared0
Other0
Dominant voting typeNone · 60.5% of voting shares
Institutional Holdings2759
Rows:
APPLE INC
SOLEShares10.02M
TypeSH
Market value$2.89B
2.96%
Sole
7.18M
Shared
113.75K
None
4.53M
NVIDIA CORPORATION
SOLEShares12.43M
TypeSH
Market value$2.48B
2.54%
Sole
9.23M
Shared
201.37K
None
7.26M
SELECT SECTOR SPDR TR
SOLEShares12.70M
TypeSH
Market value$2.42B
2.48%
Sole
11.60M
Shared
102.89K
None
1.07M
MICROSOFT CORP
SOLEShares5.08M
TypeSH
Market value$1.90B
1.94%
Sole
2.99M
Shared
32.62K
None
2.30M
DIMENSIONAL ETF TRUST
SOLEShares42.13M
TypeSH
Market value$1.87B
1.91%
Sole
1.80M
Shared
0.00
None
40.33M
VANGUARD INDEX FDS
SOLEShares2.69M
TypeSH
Market value$1.85B
1.89%
Sole
2.36M
Shared
0.00
None
357.56K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$1.81B
1.85%
Sole
1.35M
Shared
5.96K
None
1.08M
STATE STR SPDR S&P 500 ETF T
SOLEShares2.36M
TypeSH
Market value$1.65B
1.69%
Sole
1.61M
Shared
30.20K
None
746.55K
AMAZON COM INC
SOLEShares6.84M
TypeSH
Market value$1.63B
1.67%
Sole
4.65M
Shared
78.62K
None
2.57M
ALPHABET INC
SOLEShares4.13M
TypeSH
Market value$1.48B
1.51%
Sole
2.67M
Shared
34.82K
None
1.58M
ALPHABET INC
SOLEShares3.99M
TypeSH
Market value$1.41B
1.44%
Sole
2.19M
Shared
1.10K
None
1.92M
ISHARES TR
SOLEShares8.54M
TypeSH
Market value$1.40B
1.44%
Sole
451.15K
Shared
0.00
None
8.09M
VALUED ADVISERS TR
SOLEShares43.87M
TypeSH
Market value$1.23B
1.26%
Sole
4.86M
Shared
0.00
None
39.02M
EA SERIES TRUST
SOLEShares36.84M
TypeSH
Market value$1.08B
1.10%
Sole
105.31K
Shared
11.73K
None
36.73M
BROADCOM INC
SOLEShares2.66M
TypeSH
Market value$1.00B
1.03%
Sole
1.59M
Shared
31.88K
None
1.09M
VANGUARD INDEX FDS
SOLEShares2.71M
TypeSH
Market value$1.00B
1.03%
Sole
1.02M
Shared
0.00
None
1.72M
JPMORGAN CHASE & CO
SOLEShares2.91M
TypeSH
Market value$953.84M
0.98%
Sole
2.09M
Shared
32.31K
None
933.47K
DIMENSIONAL ETF TRUST
SOLEShares17.20M
TypeSH
Market value$929.04M
0.95%
Sole
1.53M
Shared
0.00
None
15.67M
VANGUARD INDEX FDS
SOLEShares4.26M
TypeSH
Market value$928.78M
0.95%
Sole
3.43M
Shared
0.00
None
830.20K
DIMENSIONAL ETF TRUST
SOLEShares21.47M
TypeSH
Market value$895.74M
0.92%
Sole
55.15K
Shared
0.00
None
21.41M
VANGUARD SCOTTSDALE FDS
SOLEShares15.15M
TypeSH
Market value$893.62M
0.92%
Sole
1.31M
Shared
12.98K
None
13.83M
DIMENSIONAL ETF TRUST
SOLEShares12.49M
TypeSH
Market value$873.19M
0.89%
Sole
12.56K
Shared
0.00
None
12.49M
VANGUARD TAX-MANAGED FDS
SOLEShares11.92M
TypeSH
Market value$849.20M
0.87%
Sole
7.22M
Shared
0.00
None
4.72M
AMERICAN CENTY ETF TR
SOLEShares6.56M
TypeSH
Market value$818.85M
0.84%
Sole
527.48K
Shared
0.00
None
6.04M
ADVANCED MICRO DEVICES INC
SOLEShares1.36M
TypeSH
Market value$789.83M
0.81%
Sole
1.08M
Shared
625.00
None
337.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.02M | SH | $2.89B 2.96% | 7.18M | 113.75K | 4.53M |
NVIDIA CORPORATIONSOLE | COM | 12.43M | SH | $2.48B 2.54% | 9.23M | 201.37K | 7.26M |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 12.70M | SH | $2.42B 2.48% | 11.60M | 102.89K | 1.07M |
MICROSOFT CORPSOLE | COM | 5.08M | SH | $1.90B 1.94% | 2.99M | 32.62K | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 42.13M | SH | $1.87B 1.91% | 1.80M | 0.00 | 40.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.69M | SH | $1.85B 1.89% | 2.36M | 0.00 | 357.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.41M | SH | $1.81B 1.85% | 1.35M | 5.96K | 1.08M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.36M | SH | $1.65B 1.69% | 1.61M | 30.20K | 746.55K |
AMAZON COM INCSOLE | COM | 6.84M | SH | $1.63B 1.67% | 4.65M | 78.62K | 2.57M |
ALPHABET INCSOLE | CAP STK CL A | 4.13M | SH | $1.48B 1.51% | 2.67M | 34.82K | 1.58M |
ALPHABET INCSOLE | CAP STK CL C | 3.99M | SH | $1.41B 1.44% | 2.19M | 1.10K | 1.92M |
ISHARES TRSOLE | CORE S&P TTL STK | 8.54M | SH | $1.40B 1.44% | 451.15K | 0.00 | 8.09M |
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 43.87M | SH | $1.23B 1.26% | 4.86M | 0.00 | 39.02M |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 36.84M | SH | $1.08B 1.10% | 105.31K | 11.73K | 36.73M |
BROADCOM INCSOLE | COM | 2.66M | SH | $1.00B 1.03% | 1.59M | 31.88K | 1.09M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.71M | SH | $1.00B 1.03% | 1.02M | 0.00 | 1.72M |
JPMORGAN CHASE & COSOLE | COM | 2.91M | SH | $953.84M 0.98% | 2.09M | 32.31K | 933.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.20M | SH | $929.04M 0.95% | 1.53M | 0.00 | 15.67M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.26M | SH | $928.78M 0.95% | 3.43M | 0.00 | 830.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 21.47M | SH | $895.74M 0.92% | 55.15K | 0.00 | 21.41M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.15M | SH | $893.62M 0.92% | 1.31M | 12.98K | 13.83M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.49M | SH | $873.19M 0.89% | 12.56K | 0.00 | 12.49M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.92M | SH | $849.20M 0.87% | 7.22M | 0.00 | 4.72M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.56M | SH | $818.85M 0.84% | 527.48K | 0.00 | 6.04M |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.36M | SH | $789.83M 0.81% | 1.08M | 625.00 | 337.25K |
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